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AADR vs AGUAX
AADR is an ETF, whereas AGUAX is a mutual fund. AADR has a higher 5-year return than AGUAX (3.36% vs 2.88%). AADR has a lower expense ratio than AGUAX (1.1% vs 1.7%). Below is the comparison between AADR and AGUAX.
| AADR | AGUAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $3.6M |
| Expense Ratio | 1.10% | 1.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 8.19% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -11.36% |
| 1-Year Return | 3.18% | -4.67% |
| 3-Year Return | -1.15% | 0.96% |
| 5-Year Return | 3.36% | 2.88% |
| 10-Year Return | N/A | N/A |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AGUAX description
The Fund seeks income and secondarily, capital appreciation. The Fund invests at least 80% of its asset in investments that are economically tied to frontier market countries and may include securities, currencies, and derivative instruments. It may also make investments to a more developed emerging market countries.
AGUAX performance & returns
| YTD Return | -11.36% |
| 1-Month Return | 2.06% |
| 3-Month Return | -12.72% |
| 1-Year Return | -4.67% |
| 3-Year Return | 0.96% |
| 5-Year Return | 2.88% |
| 10-Year Return | N/A |
AGUAX expense ratio is 1.7%.
AGUAX holdings
Top 10 Holdings (19.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ivory Coast Republic 5.75% | N/A | 2.65% |
| European Bank For Reconstruction & Development 10% | N/A | 2.62% |
| Kenya (Republic of) 12.5% | N/A | 2.35% |
| Angola (Rep Of) 9.5% | N/A | 2.06% |
| Islamic Republic of Pakistan 1% | N/A | 1.83% |
| Republic of Costa Rica 9.66% | N/A | 1.65% |
| Mongolia (Government of) 8.75% | N/A | 1.62% |
| Egypt (Arab Republic of) 0.01% | N/A | 1.54% |
| Republic of Costa Rica 8.05% | N/A | 1.52% |
| Dominican Republic 11.5% | N/A | 1.47% |
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